| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 0.81 | 0.40 | 1.39 | 0.92 | 0.58 |
| 每股收益 - 稀释(元) | 0.81 | 0.40 | 1.39 | 0.92 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.40 | 1.39 | 0.92 | - |
| 每股净资产BPS(元) | 7.14 | 7.10 | 6.69 | 6.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.52 | -0.15 | 1.42 | 0.87 | - |
| 每股营业收入(元) | 3.86 | 1.87 | 7.55 | 5.40 | - |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 11.38 | 5.59 | 20.83 | 14.80 | - |
| 净资产收益率 - 加权(%) | 11.41 | - | 23.42 | 16.08 | - |
| 净资产收益率 - 平均(%) | 11.74 | 5.75 | 23.36 | 16.05 | - |
| 净资产收益率 - 扣除(%) | 11.00 | - | 20.58 | 14.87 | - |
| 总资产净利率 - 平均(%) | 9.58 | 4.76 | 18.16 | 12.11 | - |
| 总资产报酬率ROA(%) | 11.10 | 5.56 | 21.66 | 14.86 | - |
| 投入资本回报率ROIC(%) | 11.54 | 5.63 | 23.16 | 15.62 | 21.87 |
| 销售毛利率(%) | 43.78 | 44.54 | 43.50 | 43.38 | 42.13 |
| 销售净利率(%) | 21.01 | 21.18 | 18.45 | 17.02 | 16.79 |
| 资产负债率(%) | 17.19 | 14.84 | 19.65 | 23.82 | - |
| 资产周转率(倍) | 0.46 | 0.22 | 0.98 | 0.71 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.08 | 94.87 | 106.14 | 111.92 | 110.84 |
| 营业利润同比增长率(%) | 37.48 | - | 52.49 | - | - |
| 营业收入同比增长率(%) | 12.13 | - | 14.18 | - | - |
| 利润总额同比增长率(%) | 38.42 | - | 51.00 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 40.33 | - | 49.93 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.56 | - | 53.65 | - | - |
| 总资产同比增长率(%) | - | - | 18.57 | - | - |
| 总负债同比增长率(%) | - | - | -8.21 | - | - |
| 净资产同比增长率(%) | - | - | 27.67 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 325,415,935.26 | 157,639,376.14 | 636,026,881.92 | 454,440,410.10 | 290,210,247.03 |
| 营业总成本(元) | 245,929,424.72 | 117,669,095.08 | 494,530,905.45 | 356,168,397.48 | 230,490,793.31 |
| 营业收入(元) | 325,415,935.26 | 157,639,376.14 | 636,026,881.92 | 454,440,410.10 | 290,210,247.03 |
| 营业利润(元) | 80,026,884.14 | 39,547,676.39 | 141,711,138.89 | 97,515,692.18 | 58,211,728.79 |
| 利润总额(元) | 80,084,721.29 | 39,540,515.48 | 140,176,443.60 | 94,869,471.61 | 57,854,716.23 |
| 净利润(元) | 68,363,733.08 | 33,390,194.93 | 117,338,809.78 | 77,328,932.60 | 48,716,447.68 |
| 归属母公司股东的净利润(元) | 68,363,769.26 | 33,390,209.53 | 117,338,868.41 | 77,328,984.58 | 48,716,494.66 |
| 非经常性损益(元) | 2,256,357.83 | - | 1,396,374.06 | -355,203.35 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,107,411.43 | - | 115,942,494.35 | 77,684,200.00 | - |
| 资产负债表摘要： | |||||
| 流动资产(元) | 580,416,560.46 | 555,709,158.16 | 549,807,036.88 | 530,406,422.56 | - |
| 固定资产(元) | 122,482,398.70 | 126,251,646.90 | 130,013,071.52 | 133,181,464.67 | - |
| 资产总计(元) | 725,763,867.85 | 701,850,568.58 | 701,048,541.50 | 685,772,079.34 | - |
| 流动负债(元) | 123,236,392.98 | 102,203,678.08 | 135,527,248.47 | 158,967,392.42 | - |
| 非流动负债(元) | 1,530,471.18 | 1,960,138.36 | 2,224,581.60 | 4,377,635.44 | - |
| 负债合计(元) | 124,766,864.16 | 104,163,816.44 | 137,751,830.07 | 163,345,027.86 | - |
| 股东权益(元) | 600,997,003.69 | 597,686,752.14 | 563,296,711.43 | 522,427,051.48 | - |
| 归属母公司股东的权益(元) | 600,997,136.39 | 597,686,862.86 | 563,296,807.60 | 522,427,142.31 | - |
| 资本公积(元) | 182,443,054.22 | 182,285,201.33 | 182,138,876.35 | 181,992,551.38 | - |
| 盈余公积(元) | 27,589,832.38 | 27,589,832.38 | 27,589,832.38 | 17,106,578.74 | - |
| 未分配利润(元) | 291,279,255.05 | 289,989,905.72 | 256,599,696.19 | 227,073,066.00 | - |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 322,426,179.06 | 149,551,631.72 | 675,097,876.45 | 508,604,186.31 | 321,668,132.34 |
| 经营活动产生的现金净流量(元) | 43,880,039.87 | -12,743,291.87 | 119,689,250.20 | 73,396,436.19 | 41,476,392.39 |
| 购建固定无形长期资产支付的现金(元) | 3,558,801.08 | 313,007.47 | 3,542,481.74 | 2,662,962.85 | 1,775,418.21 |
| 投资支付的现金(元) | 540,600,000.00 | 254,600,000.00 | 883,700,000.00 | 586,104,700.00 | 423,100,000.00 |
| 投资活动产生的现金净流量(元) | -962,140.07 | -89,666,510.98 | -395,428.09 | -160,678,138.94 | -162,531,368.58 |
| 取得借款收到的现金(元) | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -34,976,581.89 | -645,937.02 | -2,736,846.26 | 18,200,106.89 | 18,811,413.86 |
| 现金及现金等价物净增加(元) | 8,667,671.61 | -103,266,469.48 | 115,481,926.63 | -69,749,006.31 | -102,053,537.36 |
| 期末现金及现金等价物余额(元) | 291,417,200.08 | 179,483,058.99 | 282,749,528.47 | 97,518,595.53 | 65,214,064.48 |
| 折旧与摊销(元) | 9,335,928.23 | - | 18,776,677.74 | 14,073,666.36 | 9,231,503.05 |
| 公告日期 | 2024-08-30 | 2024-09-30 | 2024-06-06 | 2024-02-28 | 2024-08-30 |
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